Mativ Holdings, Inc.
MATV- 交易所
- NYSE
- 產業
- Paper Mills
- SEC CIK
- 0001000623
近 90 天，Mativ Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 207 家機構在 13F 申報持有，市值合計 $3.89 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Mativ Holdings, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 160
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,706 萬
- 較 2021 年第 3 季 +1.65 萬 (+0.1%)
- 總市值
- $8.11 億
- 較 2021 年第 3 季 −$1.28 億 (−13.6%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MATV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 207 | $3.89 億 |
| 2026 年第 1 季 | 198 | $4.42 億 |
| 2025 年第 4 季 | 208 | $6.07 億 |
| 2025 年第 3 季 | 192 | $5.56 億 |
| 2025 年第 2 季 | 181 | $3.32 億 |
| 2025 年第 1 季 | 208 | $3.07 億 |
| 2024 年第 4 季 | 194 | $5.63 億 |
| 2024 年第 3 季 | 190 | $8.62 億 |
| 2024 年第 2 季 | 169 | $8.78 億 |
| 2024 年第 1 季 | 176 | $9.89 億 |
| 2023 年第 4 季 | 179 | $7.69 億 |
| 2023 年第 3 季 | 180 | $7.20 億 |
| 2023 年第 2 季 | 183 | $7.55 億 |
| 2023 年第 1 季 | 195 | $10.7 億 |
| 2022 年第 4 季 | 190 | $10.3 億 |
| 2022 年第 3 季 | 200 | $10.9 億 |
| 2022 年第 2 季 | 180 | $6.68 億 |
| 2022 年第 1 季 | 162 | $7.38 億 |
| 2021 年第 4 季 | 160 | $8.11 億 |
| 2021 年第 3 季 | 152 | $9.39 億 |
| 2021 年第 2 季 | 155 | $11.1 億 |
| 2021 年第 1 季 | 162 | $13.7 億 |
2021 年第 4 季持有機構
每家機構持有 Mativ Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 25,795 | $77.1 萬 | 0.09% | +1,145+4.6% | 加碼 |
| Squarepoint Ops LLC | 26,374 | $78.9 萬 | 0.00% | +12,873+95.3% | 加碼 |
| Great West Life Assurance Co | 26,408 | $79.0 萬 | 0.00% | −1,169−4.2% | 減碼 |
| Citigroup Inc | 27,481 | $82.2 萬 | 0.00% | +7,865+40.1% | 加碼 |
| Jane Street Group, LLC | 28,222 | $84.4 萬 | 0.00% | +28,222 | 新進 |
| Credit Suisse AG | 32,633 | $97.6 萬 | 0.00% | +1,647+5.3% | 加碼 |
| Rothschild Investment Corp | 33,419 | $99.9 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 34,145 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 37,398 | $111.7 萬 | 0.00% | −1,649,716−97.8% | 減碼 |
| Nisa Investment Advisors, LLC | 40,310 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 40,905 | $122.3 萬 | 0.00% | +14,232+53.4% | 加碼 |
| Truvestments Capital LLC | 41,430 | $123.9 萬 | 0.62% | +422+1.0% | 加碼 |
| California State Teachers Retirement System | 43,599 | $130.4 萬 | 0.00% | +917+2.1% | 加碼 |
| Alliancebernstein L.P. | 46,348 | $138.6 萬 | 0.00% | −1,335−2.8% | 減碼 |
| Gsa Capital Partners LLP | 47,498 | $142.0 萬 | 0.18% | +22,913+93.2% | 加碼 |
| Barnett & Company, Inc. | 47,553 | $142.2 萬 | 0.99% | −7,200−13.1% | 減碼 |
| Virtus ETF Advisers LLC | 57,849 | $173.0 萬 | 0.65% | +17,795+44.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,414 | $177.6 萬 | 0.00% | +59,414 | 新進 |
| Public Sector Pension Investment Board | 64,185 | $191.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 68,408 | $204.5 萬 | 0.00% | +18,847+38.0% | 加碼 |
| Swiss National Bank | 69,000 | $206.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 70,278 | $210.1 萬 | 0.00% | −800−1.1% | 減碼 |
| Rhumbline Advisers | 78,969 | $236.1 萬 | 0.00% | +170.0% | 加碼 |
| Cambria Investment Management, L.P. | 84,978 | $254.1 萬 | 0.43% | +9,559+12.7% | 加碼 |
| Parametric Portfolio Associates LLC | 85,700 | $256.2 萬 | 0.00% | +3,694+4.5% | 加碼 |
| Legal & General Group Plc | 87,541 | $261.7 萬 | 0.00% | +2,447+2.9% | 加碼 |
| Renaissance Technologies LLC | 98,000 | $293.0 萬 | 0.00% | +49,100+100.4% | 加碼 |
| Goldman Sachs Group Inc | 103,292 | $308.9 萬 | 0.00% | +64,331+165.1% | 加碼 |
| Nuveen Asset Management, LLC | 123,359 | $355.4 萬 | 0.00% | −8,896−6.7% | 減碼 |
| Citadel Advisors LLC | 119,400 | $357.0 萬 | 0.00% | +90,047+306.8% | 加碼 |
| Marshall Wace, LLP | 122,945 | $367.5 萬 | 0.01% | +122,945 | 新進 |
| Ameriprise Financial Inc | 134,187 | $401.2 萬 | 0.00% | −8,039−5.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 134,736 | $402.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 145,495 | $435.0 萬 | 0.00% | +7,156+5.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $445.5 萬 | 0.02% | −9,800−6.2% | 減碼 |
| Morgan Stanley | 170,685 | $510.3 萬 | 0.00% | +30,444+21.7% | 加碼 |
| Wellington Management Group LLP | 174,738 | $522.5 萬 | 0.00% | −1,918−1.1% | 減碼 |
| Victory Capital Management Inc | 201,861 | $603.6 萬 | 0.01% | +24,335+13.7% | 加碼 |
| Advisors Asset Management, Inc. | 218,928 | $654.6 萬 | 0.09% | +25,834+13.4% | 加碼 |
| Invesco Ltd. | 230,963 | $690.6 萬 | 0.00% | +72,112+45.4% | 加碼 |
| Principal Financial Group Inc | 231,086 | $690.9 萬 | 0.00% | −16,483−6.7% | 減碼 |
| Millennium Management LLC | 260,996 | $780.4 萬 | 0.01% | +252,160+2,853.8% | 加碼 |
| Heartland Advisors Inc | 281,375 | $841.3 萬 | 0.49% | +50,780+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 324,021 | $968.4 萬 | 0.02% | +120,340+59.1% | 加碼 |
| Deprince Race & Zollo Inc | 363,789 | $1,088 萬 | 0.28% | +128,185+54.4% | 加碼 |
| Northern Trust Corp | 379,982 | $1,136 萬 | 0.00% | −24,937−6.2% | 減碼 |
| JPMorgan Chase & Co | 433,341 | $1,296 萬 | 0.00% | +9,496+2.2% | 加碼 |
| Bragg Financial Advisors, Inc | 391,281 | $1,356 萬 | 0.87% | 00.0% | 不變 |
| Geode Capital Management, LLC | 536,671 | $1,605 萬 | 0.00% | +274+0.1% | 加碼 |
| Bank of New York Mellon Corp | 631,654 | $1,889 萬 | 0.00% | −35,734−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 704,523 | $2,107 萬 | 0.01% | +38,848+5.8% | 加碼 |
| ETF Managers Group, LLC | 824,811 | $2,460 萬 | 0.49% | −266,073−24.4% | 減碼 |
| LSV Asset Management | 1,130,609 | $3,381 萬 | 0.06% | −149,800−11.7% | 減碼 |
| Boston Partners | 1,126,321 | $3,388 萬 | 0.04% | −10,108−0.9% | 減碼 |
| State Street Corp | 1,396,634 | $4,176 萬 | 0.00% | +83,922+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,609,366 | $4,812 萬 | 0.01% | −15,240−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,670,667 | $4,995 萬 | 0.06% | +1,670,667 | 新進 |
| Cooke & Bieler LP | 1,938,302 | $5,796 萬 | 0.50% | −899,215−31.7% | 減碼 |
| Vanguard Group Inc | 3,593,370 | $1.07 億 | 0.00% | +87,150+2.5% | 加碼 |
| BlackRock Inc. | 4,997,401 | $1.49 億 | 0.00% | +142,905+2.9% | 加碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −110,249−100.0% | 清倉 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −36,460−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,732−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −9,463−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,523−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,559−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,435−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,738−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Adirondack Research & Management Inc. | – | – | – | – | 本季未申報 |